Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 826.13 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 8469.56 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 31772.22 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 26237.16 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 40887.80 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 65840.61 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 20104.40 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 31251.01 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 82261.34 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 28506.84 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 73925.40 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 7442.26 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 67782.75 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 40833.48 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 46310.28 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 19099.11 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 64875.13 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 53572.63 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 80808.49 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 23032.82 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 82767.55 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 15133.97 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 23202.39 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 71598.42 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 24417.22 | A-3 |